Treasury & Cashflow Analyst (Hybrid, Multi-Currency)

Frogg Recruitment; Cape Town; Hybrid; ZAR 305,000 - 365,000; Full time

Job summary

Frogg Recruitment currently seeks a Treasury Assistant for a 3-month fixed-term contract in Cape Town. The role focuses on treasury, multi-currency cash management, full-cycle accounts payable, and finance system administration, with a hybrid work arrangement (3 days in the office, 2 days remote).

The ideal candidate brings 5 years in treasury, cashbook, and high-volume reconciliations, with strong Excel skills and understanding of P&L vs Balance Sheet. Immediate start essential.

Qualifications

• Minimum 5 years in treasury, cashbook, and high-volume reconciliations.
• Strong double-entry bookkeeping with P&L vs Balance Sheet.

Responsibilities

• Process daily multi-currency bank reconciliations and cashbook postings.
• Execute weekly supplier payment runs and resolve vendor queries.
• Reconcile VAT and PAYE payroll taxes.
• Reconcile monthly corporate credit cards and employee expenses.
• Onboard vendors and manage workflows in finance portals.
• Prepare weekly cash flow forecasting.
• Complete month-end reconciliations.

Skills

Treasury

Cashbook

Bank Reconciliation

Accounts Payable

Excel

Tools

Access Financials

Job description

Frogg Recruitment currently seeks a Treasury Assistant for a 3-month fixed-term contract in Cape Town. The role focuses on treasury, multi-currency cash management, full-cycle accounts payable, and finance system administration, with a hybrid work arrangement (3 days in the office, 2 days remote).

The ideal candidate brings 5 years in treasury, cashbook, and high-volume reconciliations, with strong Excel skills and understanding of P&L vs Balance Sheet. Immediate start essential.